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MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$5.01B
AUM Growth
-$23.3M
Cap. Flow
-$112M
Cap. Flow %
-2.23%
Top 10 Hldgs %
49.02%
Holding
769
New
65
Increased
231
Reduced
378
Closed
35

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$117M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.43M
3
MSFT icon
Microsoft
MSFT
+$6.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.82M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Discretionary 3.66%
3 Communication Services 3.57%
4 Financials 2.79%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
301
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.19M 0.02%
24,785
-588
-2% -$28.2K
NKE icon
302
Nike
NKE
$62.3B
$1.18M 0.02%
18,578
-308
-2% -$20.1K
CRCL
303
Circle Internet Group
CRCL
$15.7B
$1.18M 0.02%
14,903
+14,901
+745,050% +$1.54M
GWW icon
304
W.W. Grainger
GWW
$60.4B
$1.18M 0.02%
1,169
-24
-2% -$23.3K
MO icon
305
Altria Group
MO
$113B
$1.16M 0.02%
20,126
+1,826
+10% +$110K
MELI icon
306
Mercado Libre
MELI
$92.8B
$1.14M 0.02%
568
+356
+168% +$748K
CEG icon
307
Constellation Energy
CEG
$93.2B
$1.14M 0.02%
3,230
+1,385
+75% +$503K
AB icon
308
AllianceBernstein
AB
$3.47B
$1.13M 0.02%
29,338
+3
+0% +$119
CHD icon
309
Church & Dwight Co
CHD
$24.5B
$1.13M 0.02%
13,423
-3,383
-20% -$289K
COF icon
310
Capital One
COF
$135B
$1.12M 0.02%
4,635
+332
+8% +$73.9K
TRV icon
311
Travelers Companies
TRV
$80.5B
$1.12M 0.02%
3,865
+65
+2% +$18.3K
MAR icon
312
PUT
Marriott International
MAR
$93.8B
$1.12M 0.02%
3,600
-200
-5% -$57.1K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.11M 0.02%
5,259
-293
-5% -$62.3K
CATH icon
314
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.11M 0.02%
13,498
– –
SO icon
315
Southern Company
SO
$107B
$1.1M 0.02%
12,569
-955
-7% -$87.2K
MSI icon
316
Motorola Solutions
MSI
$78.7B
$1.09M 0.02%
2,854
-424
-13% -$170K
TRMB icon
317
Trimble
TRMB
$13.6B
$1.08M 0.02%
13,732
-1,773
-11% -$141K
WAT icon
318
Waters Corp
WAT
$39.2B
$1.07M 0.02%
2,812
-240
-8% -$88.3K
IOT icon
319
PUT
Samsara
IOT
$22.3B
$1.06M 0.02%
30,000
+10,000
+50% +$387K
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.06M 0.02%
29,478
-4,975
-14% -$182K
AEP icon
321
American Electric Power
AEP
$68.2B
$1.06M 0.02%
9,218
– –
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.02%
+19,693
New +$1.06M
NVO
323
Novo Nordisk
NVO
$203B
$1.06M 0.02%
20,760
-1,070
-5% -$54.7K
CRH icon
324
CRH
CRH
$65B
$1.05M 0.02%
8,447
-483
-5% -$57.5K
CSX icon
325
CSX Corp
CSX
$93.9B
$1.05M 0.02%
29,075
-121
-0.4% -$4.33K
11 12
13
14 15

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FIA
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VIM
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MAM
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Mission Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mission Wealth Management held 769 positions worth $5.01B, down 0.46% from $5.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q4 2025 filing shows 65 new, 231 increased, 378 reduced and 35 closed positions. Its largest new stake was Avantis International Equity ETF: 1,455,229 shares worth $120M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mission Wealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 1,455,229 shares worth $120M.
  • Mission Wealth Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $9.43M increase.
  • Mission Wealth Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $112M.
  • Mission Wealth Management fully exited Vistra in Q4 2025, selling an estimated $1.3M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $5.01B portfolio in Q4 2025.
  • Mission Wealth Management opened 65 new positions and closed 35 in Q4 2025.
  • Mission Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $5.01B.

Based on Mission Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.